| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 60 730.00 | 31 727.00 | 29 003.00 | 60 730.00 |
AR Technical installations, industrial equipment and tools | 260 772.00 | 192 180.00 | 68 592.00 | 260 772.00 |
AT Other tangible assets | 571 082.00 | 379 613.00 | 191 468.00 | 571 082.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 964 527.00 | 605 620.00 | 358 907.00 | 964 527.00 |
BL Raw materials, supplies | 133 497.00 | | 133 497.00 | 133 497.00 |
BN Goods in progress | 52 292.00 | | 52 292.00 | 52 292.00 |
BV Advances and down payments on orders | 4 491.00 | | 4 491.00 | 4 491.00 |
BX Customers and related accounts | 439 753.00 | 8 798.00 | 430 955.00 | 439 753.00 |
BZ Other receivables | 37 737.00 | | 37 737.00 | 37 737.00 |
CF Cash and cash equivalents | 31 863.00 | | 31 863.00 | 31 863.00 |
CH Prepaid expenses | 10 482.00 | | 10 482.00 | 10 482.00 |
CJ TOTAL (II) | 710 114.00 | 8 798.00 | 701 316.00 | 710 114.00 |
CO Grand total (0 to V) | 1 674 642.00 | 614 418.00 | 1 060 223.00 | 1 674 642.00 |
CP Shares due in less than one year | 4 844.00 | | | 4 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 407 259.00 | 317 926.00 | | 407 259.00 |
DH Retained earnings | | -3 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 858.00 | 112 255.00 | | -137 858.00 |
DL TOTAL (I) | 277 786.00 | 434 844.00 | | 277 786.00 |
DU Loans and Debts from Credit Institutions (3) | 267 240.00 | 153 726.00 | | 267 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 093.00 | 22 329.00 | | 14 093.00 |
DW Advances and down payments received on current orders | 4 787.00 | 6 361.00 | | 4 787.00 |
DX Trade payables and related accounts | 308 878.00 | 264 959.00 | | 308 878.00 |
DY Tax and social security liabilities | 135 440.00 | 68 043.00 | | 135 440.00 |
EA Other liabilities | 52 000.00 | 27 235.00 | | 52 000.00 |
EB Prepaid income (2) | | 468.00 | | |
EC TOTAL (IV) | 782 437.00 | 543 120.00 | | 782 437.00 |
EE Grand total (I to V) | 1 060 223.00 | 977 964.00 | | 1 060 223.00 |
EG Accrued income and payables due within one year | 555 460.00 | 428 977.00 | | 555 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 335.00 | | 244 335.00 | 244 335.00 |
FG Production sold - services | 1 128 548.00 | 408 001.00 | 1 536 549.00 | 1 128 548.00 |
FJ Net sales | 1 372 883.00 | 408 001.00 | 1 780 884.00 | 1 372 883.00 |
FM Inventory production | | | -13 558.00 | |
FN Capitalized production | | | 4 872.00 | |
FO Operating subsidies | | | 5 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 800 338.00 | |
FS Purchases of goods (including customs duties) | | | 372 626.00 | |
FU Purchases of raw materials and other supplies | | | 277 329.00 | |
FV Inventory change (raw materials and supplies) | | | -16 875.00 | |
FW Other purchases and external expenses | | | 513 205.00 | |
FX Taxes, duties, and similar payments | | | 26 178.00 | |
FY Salaries and Wages | | | 429 328.00 | |
FZ Social Security Contributions | | | 259 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 748.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 1 934 417.00 | |
GG - OPERATING RESULT (I - II) | | | -134 079.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 463.00 | 12 156.00 | | 21 463.00 |
A2 TOTAL ASSETS | 36 493.00 | 32 752.00 | | 36 493.00 |
HA Exceptional income from management transactions | 6 874.00 | 451.00 | | 6 874.00 |
HB Exceptional income from capital transactions | 1 750.00 | 16 001.00 | | 1 750.00 |
HD Total exceptional income (VII) | 8 624.00 | 16 452.00 | | 8 624.00 |
HE Exceptional expenses on management operations | 9 095.00 | | | 9 095.00 |
HF Exceptional expenses on capital transactions | 658.00 | 16 504.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 9 753.00 | 16 504.00 | | 9 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -52.00 | | -1 129.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 962.00 | 2 080 077.00 | | 1 808 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 820.00 | 1 967 823.00 | | 1 946 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 858.00 | 112 255.00 | | -137 858.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 789 981.00 | | 175 799.00 | 789 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 964 527.00 | |
IO DECREASES Total including other intangible assets | | | 67 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 892 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | 45 000.00 | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 037.00 | | 130 799.00 | 763 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | | 4 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 808.00 | 64 407.00 | 595.00 | 541 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 708.00 | 64 407.00 | 595.00 | 539 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 596.00 | 6 748.00 | 1 546.00 | 3 596.00 |
7B Total provisions for depreciation | 3 596.00 | 6 748.00 | 1 546.00 | 3 596.00 |
7C Grand total | 3 596.00 | 6 748.00 | 1 546.00 | 3 596.00 |
UE of which provisions and reversals: - Operating | | 6 748.00 | 1 546.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 3 500.00 | 10 500.00 | 14 000.00 |
8B Suppliers and Related Accounts | 308 878.00 | 308 878.00 | | 308 878.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 77 743.00 | 77 743.00 | | 77 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 424 883.00 | 424 883.00 | | 424 883.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 14 870.00 | 14 870.00 | | 14 870.00 |
VB VAT | 32 696.00 | 32 696.00 | | 32 696.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 266 751.00 | 50 273.00 | 191 656.00 | 266 751.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 186 133.00 | | | 186 133.00 |
VK Loans repaid during the year | 45 005.00 | | | 45 005.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 903.00 | 13 903.00 | | 13 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
VS Prepaid expenses | 10 482.00 | 10 482.00 | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 816.00 | 492 816.00 | | 492 816.00 |
VW VAT | 43 324.00 | 43 324.00 | | 43 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 651.00 | 550 673.00 | 202 156.00 | 777 651.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 421.00 | 11 622.00 | | 19 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 072.00 | 3 445.00 | | 7 072.00 |
ST Other accounts | 247 422.00 | 264 922.00 | | 247 422.00 |
XQ Rental, rental and co-ownership charges | 97 119.00 | 102 141.00 | | 97 119.00 |
YT Subcontracting | 35 771.00 | 50 614.00 | | 35 771.00 |
YU External personnel | 125 821.00 | 186 909.00 | | 125 821.00 |
YW Business tax | 6 757.00 | 3 771.00 | | 6 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 178.00 | 15 392.00 | | 26 178.00 |
YY Amount of VAT collected | 185 195.00 | 217 567.00 | | 185 195.00 |
YZ Total deductible VAT on goods and services | 157 655.00 | 163 718.00 | | 157 655.00 |
ZE Dividends | 19 200.00 | | | 19 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 205.00 | 608 030.00 | | 513 205.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
